MK - El Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40746129
Holkebjergvej 60, Højme 5250 Odense SV
Post@mk-el.dk
tel: 40148979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.33 | 43.60 | 43.13 | 43.51 | 47.77 |
| Total depreciation | -10.32 | -10.32 | -10.32 | -10.32 | -10.32 |
| EBIT | 37.01 | 33.28 | 32.81 | 33.18 | 37.45 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -36.38 | -31.69 | -33.01 | -30.03 | -27.05 |
| Pre-tax profit | 0.63 | 1.59 | -0.20 | 3.15 | 10.48 |
| Income taxes | -0.13 | -0.61 | 0.04 | -0.69 | -2.32 |
| Net earnings | 0.50 | 0.98 | -0.17 | 2.46 | 8.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 796.14 | 785.81 | 775.49 | 765.17 | 754.85 |
| Tangible assets total | 796.14 | 785.81 | 775.49 | 765.17 | 754.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.93 | ||||
| Short term receivables total | 1.93 | ||||
| Cash and bank deposits | 57.97 | 86.08 | 135.02 | 14.80 | 5.62 |
| Cash and cash equivalents | 57.97 | 86.08 | 135.02 | 14.80 | 5.62 |
| Balance sheet total (assets) | 854.11 | 871.89 | 912.44 | 779.97 | 760.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.50 | 1.48 | 1.32 | 3.78 | |
| Profit of the financial year | 0.50 | 0.98 | -0.17 | 2.46 | 8.16 |
| Shareholders equity total | 40.50 | 41.48 | 41.32 | 43.77 | 51.93 |
| Provisions | 2.95 | 4.13 | 9.72 | 12.96 | 15.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 788.16 | 803.79 | 838.28 | 699.73 | 667.90 |
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 23.13 | 23.50 | 25.25 |
| Current liabilities total | 810.66 | 826.29 | 861.40 | 723.23 | 693.15 |
| Balance sheet total (liabilities) | 854.11 | 871.89 | 912.44 | 779.97 | 760.47 |
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